Financial results - EXPOCONSTRUCT FOREST SRL

Financial Summary - Expoconstruct Forest Srl
Unique identification code: 37287366
Registration number: J05/624/2017
Nace: 220
Sales - Ron
86.665
Net Profit - Ron
-24.606
Employees
3
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Company Expoconstruct Forest Srl with Fiscal Code 37287366 recorded a turnover of 2024 of 86.665, with a net profit of -24.606 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expoconstruct Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 81.941 146.577 28.700 40.853 93.613 138.174 43.202 86.665
Total Income - EUR - - 82.348 151.435 35.138 43.010 83.411 150.755 49.617 94.434
Total Expenses - EUR - - 38.928 140.514 56.978 41.235 61.608 103.236 71.902 116.761
Gross Profit/Loss - EUR - - 43.420 10.921 -21.840 1.775 21.804 47.519 -22.285 -22.327
Net Profit/Loss - EUR - - 42.290 9.456 -22.127 1.367 20.933 46.293 -22.884 -24.606
Employees - - 2 5 4 2 3 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 101.7%, from 43.202 euro in the year 2023, to 86.665 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EXPOCONSTRUCT FOREST SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Expoconstruct Forest Srl - CUI 37287366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.397 24.647 21.733 17.686 28.263 65.100 54.172 67.023
Current Assets - - 85.711 138.834 92.828 67.446 99.667 56.066 55.832 53.512
Inventories - - 21.287 9.764 22.209 24.237 45.362 24.489 29.725 38.858
Receivables - - 48.496 111.779 70.476 40.634 36.144 12.150 18.878 14.454
Cash - - 15.928 17.291 143 2.574 18.162 19.427 7.230 200
Shareholders Funds - - 42.334 51.013 27.897 28.735 49.031 83.016 57.682 32.754
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 51.774 112.468 86.664 56.396 78.899 38.150 52.322 87.781
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.512 euro in 2024 which includes Inventories of 38.858 euro, Receivables of 14.454 euro and cash availability of 200 euro.
The company's Equity was valued at 32.754 euro, while total Liabilities amounted to 87.781 euro. Equity decreased by -24.606 euro, from 57.682 euro in 2023, to 32.754 in 2024.

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